SEI INVESTMENTS CO
Position in SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
CIK 350894
OAKS, PA
All Filings in SEIV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIV | $620,869,494 | 14,939,112 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SEIV | $612,335,778 | 14,755,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SEIV | $587,347,482 | 15,098,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SEIV | $442,355,172 | 12,394,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SEIV | $399,261,538 | 12,300,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SEIV | $408,791,625 | 12,343,115 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 SEIV | $426,690,506 | 12,949,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SEIV | $405,553,280 | 13,018,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SEIV | $410,998,720 | 13,270,866 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||